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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 236.00 | 3 236.00 | | 3 236.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 51.00 | 532.00 | 583.00 |
AT Other tangible assets | 14 387.00 | 14 387.00 | | 14 387.00 |
BH Other financial assets | 84 126.00 | | 84 126.00 | 84 126.00 |
BJ TOTAL (I) | 102 332.00 | 17 674.00 | 84 658.00 | 102 332.00 |
BT Goods | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 916 434.00 | 405 483.00 | 510 950.00 | 916 434.00 |
BZ Other receivables | 117 693.00 | | 117 693.00 | 117 693.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 1 119 627.00 | 405 483.00 | 714 144.00 | 1 119 627.00 |
CO Grand total (0 to V) | 1 221 959.00 | 423 157.00 | 798 802.00 | 1 221 959.00 |
CP Shares due in less than one year | 84 126.00 | | | 84 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 325.00 | 21 325.00 | | 21 325.00 |
DH Retained earnings | -588 354.00 | -878 936.00 | | -588 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 430.00 | 290 582.00 | | 28 430.00 |
DL TOTAL (I) | -516 598.00 | -545 029.00 | | -516 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131.00 | 1 142.00 | | 3 131.00 |
DX Trade payables and related accounts | 1 157 189.00 | 640 385.00 | | 1 157 189.00 |
DY Tax and social security liabilities | 73 753.00 | 52 596.00 | | 73 753.00 |
EA Other liabilities | 81 328.00 | 209 738.00 | | 81 328.00 |
EC TOTAL (IV) | 1 315 400.00 | 903 861.00 | | 1 315 400.00 |
EE Grand total (I to V) | 798 802.00 | 358 832.00 | | 798 802.00 |
EG Accrued income and payables due within one year | 1 315 400.00 | 903 861.00 | | 1 315 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131.00 | 1 142.00 | | 3 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000 986.00 | 634 664.00 | 5 635 650.00 | 5 000 986.00 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | 5 000 986.00 | 634 664.00 | 5 635 650.00 | 5 000 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 635 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 287.00 | |
FT Inventory change (goods) | | | 9 492.00 | |
FW Other purchases and external expenses | | | 394 019.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 138 365.00 | |
FZ Social Security Contributions | | | 60 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 5 596 362.00 | |
GG - OPERATING RESULT (I - II) | | | 39 353.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 10 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 243.00 | | |
HE Exceptional expenses on management operations | 156.00 | 630.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 630.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -630.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 716.00 | 9 771 645.00 | | 5 635 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 285.00 | 9 481 063.00 | | 5 607 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 430.00 | 290 582.00 | | 28 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 261.00 | | 7 071.00 | 95 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 126.00 | |
I4 DECREASES Grand Total | | | 102 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387.00 | | 583.00 | 14 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 638.00 | | 6 488.00 | 77 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 185.00 | 2 489.00 | | 15 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 2 489.00 | | 11 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405 483.00 | | | 405 483.00 |
7B Total provisions for depreciation | 405 483.00 | | | 405 483.00 |
7C Grand total | 405 483.00 | | | 405 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 157 189.00 | 1 157 189.00 | | 1 157 189.00 |
8C Staff and Related Accounts | 23 298.00 | 23 298.00 | | 23 298.00 |
8D Social Security and Other Social Organizations | 25 183.00 | 25 183.00 | | 25 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 328.00 | 81 328.00 | | 81 328.00 |
UT Other financial assets | 84 126.00 | 84 126.00 | | 84 126.00 |
UX Other trade receivables | 456 450.00 | 456 450.00 | | 456 450.00 |
UY Staff and related accounts | 37 748.00 | 37 748.00 | | 37 748.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 459 983.00 | 459 983.00 | | 459 983.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VM Income taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 979.00 | 50 979.00 | | 50 979.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 654.00 | 1 122 654.00 | | 1 122 654.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 400.00 | 1 315 400.00 | | 1 315 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 299.00 | 2 551.00 | | 12 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 531.00 | 154 797.00 | | 71 531.00 |
ST Other accounts | 157 090.00 | 198 772.00 | | 157 090.00 |
XQ Rental, rental and co-ownership charges | 12 377.00 | 8 300.00 | | 12 377.00 |
YT Subcontracting | 98 306.00 | 232 498.00 | | 98 306.00 |
YU External personnel | 54 715.00 | 335.00 | | 54 715.00 |
YW Business tax | 621.00 | 1 173.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 920.00 | 3 724.00 | | 12 920.00 |
YY Amount of VAT collected | 263 597.00 | 534 786.00 | | 263 597.00 |
YZ Total deductible VAT on goods and services | 56 950.00 | 83 692.00 | | 56 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 019.00 | 594 702.00 | | 394 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
